Aptus International Enhanced Yield (IDUB)

Assets	$322.09M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	14.45M
Dividend (ttm)	$1.23
Dividend Yield	5.43%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,059
Open	22.29
Previous Close	22.57
Day's Range	22.23 - 22.40
52-Week Low	18.48
52-Week High	22.65
Beta	0.59
Holdings	7
Inception Date	Jul 22, 2021

About IDUB

Fund Home Page

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IDUB
• ETF Provider: Aptus Capital Advisors

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.47987	Jun 30, 2025
Mar 28, 2025	$0.10743	Mar 31, 2025
Dec 30, 2024	$0.45377	Dec 31, 2024
Sep 27, 2024	$0.18409	Sep 30, 2024
Jun 27, 2024	$0.40807	Jun 28, 2024
Mar 26, 2024	$0.08626	Mar 28, 2024

Performance

IDUB had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.175 to 14.081.

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